CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
This Quarter Return
+2.56%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+4.1%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,003
New
37
Increased
180
Reduced
250
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.38M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.86M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.48M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.42M |
| 5 |
Blackrock
BLK
|
$1.36M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 10.26% |
| 3 | Industrials | 9.15% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $1.91M | 0.23% | 5,633 +740 | +15% | +$251K |
|
102
Dominion Energy
D
$51.1B
| $1.87M | 0.22% | 38,246 -1,489 | -4% | -$73K |
|
103
State Street
STT
$32.6B
| $1.86M | 0.22% | 25,200 -1,800 | -7% | -$133K |
|
104
Northrop Grumman
NOC
$84.5B
| $1.84M | 0.22% | 4,231 -217 | -5% | -$94.6K |
|
105
Novo Nordisk
NVO
$251B
| $1.83M | 0.22% | 12,791 +454 | +4% | +$64.8K |
|
106
Copart
CPRT
$47.2B
| $1.79M | 0.21% | 33,020 +150 | +0.5% | +$8.12K |
|
107
Walt Disney
DIS
$213B
| $1.78M | 0.21% | 17,977 -1,872 | -9% | -$186K |
|
108
CDW
CDW
$21.6B
| $1.78M | 0.21% | 7,934 -897 | -10% | -$201K |
|
109
ConocoPhillips
COP
$124B
| $1.77M | 0.21% | 15,505 -610 | -4% | -$69.8K |
|
110
W.R. Berkley
WRB
$27.2B
| $1.74M | 0.21% | 22,202 +465 | +2% | +$36.5K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.73M | 0.21% | 11,375 -6,510 | -36% | -$991K |
|
112
United Parcel Service
UPS
$74.1B
| $1.73M | 0.21% | 12,624 -651 | -5% | -$89.1K |
|
113
ITT
ITT
$13.3B
| $1.73M | 0.21% | 13,370 -3,680 | -22% | -$475K |
|
114
Fastenal
FAST
$57B
| $1.72M | 0.21% | 27,440 -6,064 | -18% | -$381K |
|
115
T-Mobile US
TMUS
$284B
| $1.71M | 0.2% | 9,710 -165 | -2% | -$29.1K |
|
116
Costco
COST
$418B
| $1.71M | 0.2% | 2,010 -242 | -11% | -$206K |
|
117
Microchip Technology
MCHP
$35.1B
| $1.71M | 0.2% | 18,664 -4,067 | -18% | -$372K |
|
118
Genuine Parts
GPC
$19.4B
| $1.7M | 0.2% | 12,295 -1,403 | -10% | -$194K |
|
119
Oracle
ORCL
$635B
| $1.68M | 0.2% | 11,933 +11,899 | +34,997% | +$1.68M |
|
120
Waste Management
WM
$91.2B
| $1.68M | 0.2% | 7,893 -1,700 | -18% | -$363K |
|
121
Fiserv
FI
$75.1B
| $1.67M | 0.2% | 11,209 +325 | +3% | +$48.4K |
|
122
Brown & Brown
BRO
$32B
| $1.66M | 0.2% | 18,511 | – | – |
|
123
Diageo
DEO
$62.1B
| $1.63M | 0.19% | 12,912 -788 | -6% | -$99.4K |
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.6M | 0.19% | 8,189 +5,334 | +187% | +$1.04M |
|
125
Walmart
WMT
$774B
| $1.59M | 0.19% | 23,439 -600 | -2% | -$40.6K |
|